TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$214M
3
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

1
+$446M
2
+$96M
3
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17
152
– –
-35
153
– –
-2
154
– –
-50
155
– –
-25
156
– –
-34
157
– –
-1,835
158
– –
-19
159
– –
-23
160
– –
-27
161
– –
-42
162
– –
-230,221
163
– –
-96
164
– –
-64
165
– –
-33
166
– –
-63
167
– –
-19
168
– –
-21
169
– –
-28
170
– –
-35
171
– –
-20
172
– –
-91
173
– –
-1,919
174
$0 ﹤0.01%
+32
175
– –
-111,100
4 5 6
7
8